History of CCASS shareholding

Participant: HANG SENG BANK LTD

Holdings history

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2011-06-03	2011-06-01	0.010	0	+0
2011-06-02	2011-05-31	0.010	0	-2,380,942
2011-05-18	2011-05-16	0.021	2,380,942	-1,000	0.93%	50,000
2011-05-04	2011-04-29	0.215	2,381,942	-6,270	0.93%	512,118
2011-05-03	2011-04-28	0.255	2,388,212	-778,000	0.93%	608,994
2011-04-29	2011-04-27	0.340	3,166,212	+16,200	0.74%	1,076,512
2011-04-28	2011-04-26	0.435	3,150,012	-300,200	0.73%	1,370,255
2011-04-26	2011-04-20	0.590	3,450,212	+42,600	0.80%	2,035,625
2011-04-19	2011-04-15	0.810	3,407,612	+1,540	0.79%	2,760,166
2011-04-08	2011-04-06	1.110	3,406,072	-193,600	0.79%	3,780,740
2011-03-24	2011-03-22	0.270	3,599,672	-3,400	0.84%	971,911
2011-03-22	2011-03-18	0.280	3,603,072	+200	0.84%	1,008,860
2011-03-11	2011-03-09	0.500	3,602,872	-151,600	0.84%	1,801,436
2011-03-04	2011-03-02	0.570	3,754,472	+400	0.87%	2,140,049
2011-02-21	2011-02-17	0.610	3,754,072	+4,284	0.87%	2,289,984
2011-02-10	2011-02-08	1.200	3,749,788	+2,933	0.87%	4,499,746
2011-02-07	2011-01-31	1.660	3,746,855	+1,000	0.87%	6,219,779
2011-01-21	2011-01-19	2.300	3,745,855	+1,463	0.87%	8,615,466
2011-01-18	2011-01-14	2.350	3,744,392	+800	0.87%	8,799,321
2011-01-13	2011-01-11	2.470	3,743,592	-10,000	0.87%	9,246,672
2010-12-23	2010-12-21	1.710	3,753,592	-2,600	0.87%	6,418,642
2010-12-21	2010-12-17	1.600	3,756,192	+200	0.88%	6,009,907
2010-12-20	2010-12-16	1.690	3,755,992	+2,000	0.87%	6,347,626
2010-12-13	2010-12-09	1.980	3,753,992	+2,090	0.87%	7,432,904
2010-12-07	2010-12-03	2.320	3,751,902	+1,200	0.87%	8,704,413
2010-11-25	2010-11-23	2.460	3,750,702	+1,200	0.87%	9,226,727
2010-11-17	2010-11-15	4.890	3,749,502	+200	0.87%	18,335,065
2010-11-15	2010-11-11	5.300	3,749,302	+1,000	0.87%	19,871,301
2010-11-05	2010-11-03	3.750	3,748,302	+2,000	0.87%	14,056,132
2010-10-29	2010-10-27	3.570	3,746,302	+850	0.87%	13,374,298
2010-10-28	2010-10-26	3.850	3,745,452	-1,254	0.87%	14,419,990
2010-10-21	2010-10-19	3.730	3,746,706	-1,000	0.87%	13,975,213
2010-10-20	2010-10-18	3.260	3,747,706	+1,400	0.87%	12,217,522
2010-10-18	2010-10-14	3.060	3,746,306	+209	0.87%	11,463,696
2010-10-15	2010-10-13	3.020	3,746,097	-15,106	0.87%	11,313,213
2010-10-13	2010-10-11	2.920	3,761,203	+600	0.88%	10,982,713
2010-09-28	2010-09-24	1.810	3,760,603	+6,000	0.88%	6,806,691
2010-09-01	2010-08-30	1.090	3,754,603	+400	0.87%	4,092,517
2010-08-05	2010-08-03	1.360	3,754,203	+400	0.87%	5,105,716
2010-08-04	2010-08-02	1.300	3,753,803	+800	0.87%	4,879,944
2010-07-22	2010-07-20	1.020	3,753,003	+220	0.87%	3,828,063
2010-07-15	2010-07-13	1.230	3,752,783	+1,100	0.87%	4,615,923
2010-07-07	2010-07-05	1.230	3,751,683	+241	0.87%	4,614,570
2010-06-28	2010-06-24	1.580	3,751,442	+6,553	0.87%	5,927,278
2010-06-24	2010-06-22	1.560	3,744,889	+4,200	0.87%	5,842,027
2010-06-22	2010-06-18	1.260	3,740,689	-400	0.87%	4,713,268
2010-06-17	2010-06-14	1.500	3,741,089	+3,082	0.87%	5,611,634
2010-06-14	2010-06-10	1.180	3,738,007	-115,430	0.87%	4,410,848
2010-06-11	2010-06-09	1.240	3,853,437	-15,640	0.90%	4,778,262
2010-06-10	2010-06-08	1.200	3,869,077	-93,507	0.90%	4,642,892
2010-06-09	2010-06-07	1.030	3,962,584	-53,000	0.92%	4,081,462
2010-06-08	2010-06-04	1.280	4,015,584		0.94%	5,139,948

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